CIK: 0001387366
申报总市值
US$11.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.79% | — | +2.70% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.55% | — | -0.85% | |
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.21% | — | +0.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.04% | — | -0.32% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 6.93% | — | -12.62% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 6.62% | — | +11.47% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.44% | — | -0.84% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 6.34% | — | +9.06% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 5.96% | — | +0.60% | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.86% | — | -3.70% | |
| 11 | LSTR | Landstar System INC | 股票-工业 | 5.83% | — | -8.35% | |
| 12 | FAF | First American Financial | 股票-金融 | 5.22% | — | +0.43% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 3.94% | — | -21.67% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.67% | — | +138.03% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 2.71% | — | +330.99% | |
| 16 | NVR | Nvr INC | 股票-周期性消费 | 2.33% | — | +7100.00% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.23% | — | -40.95% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.06% | — | +494.29% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | — | |
| 20 | BL | Blackline INC | 股票-科技 | 0.92% | — | +0.58% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.67% | — | +29.41% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | -25.73% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.11% | — | +20.16% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | -96.02% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | -2.30% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +2.3% | +7100.00% | 加仓 |
| 2 | MASI* | Masimo CORP | +2.1% | +330.99% | 加仓 |
| 3 | SBUX | Starbucks CORP | +2% | +138.03% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +1.7% | +494.29% | 加仓 |
| 5 | NFLX | Netflix INC | +1.3% | +11.47% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +2.70% | 加仓 |
| 7 | VRSK | Verisk Analytics INC | +0.1% | +29.41% | 加仓 |
| 8 | AAPL | Apple INC | 0% | +20.16% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | 减仓 |
| 10 | MA | Mastercard INC - A | — | -0.84% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 12 | INTC | Intel CORP | — | — | 不变 |
| 13 | BLKCHF | Blackrock INC | — | — | 不变 |
| 14 | BL | Blackline INC | 0% | +0.58% | 加仓 |
| 15 | COST | Costco Wholesale CORP | 0% | -2.30% | 减仓 |
| 16 | BR | Broadridge Financial Solutio | 0% | +9.06% | 加仓 |
| 17 | RACE | Ferrari N.V. | -0.1% | +0.64% | 加仓 |
| 18 | NKE | Nike INC -cl B | -0.1% | -25.73% | 减仓 |
| 19 | FRCB | First Republic Bank/ca | -0.2% | -12.62% | 减仓 |
| 20 | ST | Sensata Technologies Holding plc | -0.3% | -3.70% | 减仓 |
| 21 | PAYX | Paychex INC | -0.3% | +0.60% | 加仓 |
| 22 | BKNG | Booking Holdings INC | -0.4% | -0.85% | 减仓 |
| 23 | FAF | First American Financial | -0.5% | +0.43% | 加仓 |
| 24 | FAST | Fastenal Co | -0.9% | -21.67% | 减仓 |
| 25 | LSTR | Landstar System INC | -1% | -8.35% | 减仓 |
| 26 | TIFEUR | Tiffany & Co | -1.4% | -96.02% | 减仓 |
| 27 | TDG | Transdigm Group INC | -1.6% | -40.95% | 减仓 |
| 28 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 29 | HD | Home Depot INC | — | NEW | 新建仓 |
| 30 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 31 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 32 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |